Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $70.6B
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$243M
3
+$98.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$92.1M
5
UNH icon
UnitedHealth
UNH
+$91.4M

Top Sells

1
+$155M
2
+$65.2M
3
+$56.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.9M
5
DEO icon
Diageo
DEO
+$46.3M

Sector Composition

1 Technology 27.69%
2 Financials 14.54%
3 Consumer Discretionary 9.74%
4 Industrials 9.25%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
1376
Main Sector Rotation ETF
SECT
$2.23B
$837K ﹤0.01%
13,285
-95
HCC icon
1377
Warrior Met Coal
HCC
$4.97B
$836K ﹤0.01%
+13,130
OUT icon
1378
Outfront Media
OUT
$4.52B
$835K ﹤0.01%
45,563
+21,482
PAUG icon
1379
Innovator US Equity Power Buffer ETF August
PAUG
$843M
$823K ﹤0.01%
19,389
FENY icon
1380
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$821K ﹤0.01%
33,221
-322
LNTH icon
1381
Lantheus
LNTH
$4.76B
$810K ﹤0.01%
15,805
-8,530
COHU icon
1382
Cohu
COHU
$1.34B
$801K ﹤0.01%
39,383
+7,211
HRB icon
1383
H&R Block
HRB
$4.01B
$798K ﹤0.01%
15,786
-16,498
KBH icon
1384
KB Home
KBH
$3.16B
$796K ﹤0.01%
12,513
-8,389
USIG icon
1385
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$796K ﹤0.01%
15,241
+472
VECO icon
1386
Veeco
VECO
$1.98B
$796K ﹤0.01%
26,148
+6,645
RAMP icon
1387
LiveRamp
RAMP
$1.66B
$792K ﹤0.01%
29,165
+1,255
QFIN icon
1388
Qfin Holdings
QFIN
$1.51B
$788K ﹤0.01%
27,375
-47
BFH icon
1389
Bread Financial
BFH
$3.15B
$785K ﹤0.01%
14,073
+443
PTCT icon
1390
PTC Therapeutics
PTCT
$5.43B
$782K ﹤0.01%
+12,750
BKH icon
1391
Black Hills Corp
BKH
$5.26B
$780K ﹤0.01%
12,659
+2,423
TNL icon
1392
Travel + Leisure Co
TNL
$4.2B
$778K ﹤0.01%
13,073
-350
TDW icon
1393
Tidewater
TDW
$4.06B
$776K ﹤0.01%
14,556
+99
UTZ icon
1394
Utz Brands
UTZ
$692M
$776K ﹤0.01%
63,897
+5,829
DES icon
1395
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$762K ﹤0.01%
22,623
+5,122
ALK icon
1396
Alaska Air
ALK
$3.92B
$762K ﹤0.01%
+15,308
SNDR icon
1397
Schneider National
SNDR
$4.49B
$761K ﹤0.01%
35,975
+1,840
CLF icon
1398
Cleveland-Cliffs
CLF
$4.63B
$758K ﹤0.01%
62,172
+9,235
GNW icon
1399
Genworth Financial
GNW
$3.12B
$757K ﹤0.01%
85,112
+10,429
KLIC icon
1400
Kulicke & Soffa
KLIC
$3.23B
$755K ﹤0.01%
18,582
+4,357
54 55
56
57 58